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Get Institutions for : 
Ngm Biopharmaceuticals Inc (NGM)  
$1.54 0.00 (0.00%) as of 4:30 Thu 4/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    15
Total shares held : 
41,123,581  
% of shares held : 
59.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-5,992,414  
% of shares held change : 
  -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.16  
Last Quarter's Ending Price : 
$0.86  
Last Quarter's Average Price
$0.88  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 67,715
 0.16%
 
Increased Positions :
32
 2,594,851
 6.31%
 
Unchanged Positions :
15
 20,915,406
 50.86%
 
Decreased Positions :
34
-7,830,920
-19.04%
 
Closed Positions :
18
-824,060
-2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3665 - 2023-12-31 3,178,165 $2,730,000 -661,714
   EcoR1 Capital LLC 43 - 2023-12-31 2,385,873 $2,049,000 -4,049,645
   JACOBS LEVY EQUITY MANAGEMENT INC 837 - 2023-12-31 555,826 $477,000 -2,778
   FEDERATED INVESTORS INC /PA/ 1440 - 2023-12-31 345,381 $297,000 -240,208
   NORTHERN TRUST CORP 3734 - 2023-12-31 337,282 $290,000 -6,789
   D E SHAW & CO INC 2448 - 2023-12-31 308,104 $265,000 -14,368
   BANK OF NEW YORK MELLON CORP 3778 - 2024-03-31 133,225 $212,000 -5,865
   BRIDGEWAY CAPITAL MANAGEMENT INC 1171 - 2023-12-31 195,000 $168,000 -80,000
   MORGAN STANLEY 5628 - 2023-12-31 160,461 $138,000 -316,779
   DIMENSIONAL FUND ADVISORS INC 3243 - 2023-12-31 154,456 $133,000 -53,442
   GOLDMAN SACHS GROUP INC/ 4330 - 2023-12-31 110,682 $95,000 -162,679
   CITADEL ADVISORS LLC 4864 - 2023-12-31 72,174 $62,000 -91,972
   STATE OF WISCONSIN INVESTMENT BOARD 2286 - 2023-12-31 69,000 $59,000 -48,700
   ALLIANCEBERNSTEIN L.P. 3113 - 2023-12-31 64,310 $55,000 -4,300
   GSA CAPITAL PARTNERS LLP 1529 - 2024-03-31 33,529 $53,000 -300,944
   JANE STREET GROUP LLC 5128 - 2023-12-31 58,980 $51,000 -11,966
   BANK OF AMERICA CORP /DE/ 5489 - 2023-12-31 56,962 $49,000 -54,543
   Russell Investments Group Ltd. 2571 - 2023-12-31 43,598 $37,000 -80,530
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5486 - 2023-12-31 35,092 $30,000 -48,580
   Pale Fire Capital SE 66 - 2023-12-31 30,700 $26,000 -3,100
   XTX Topco Ltd 1338 - 2023-12-31 28,976 $25,000 -6,639
   J P MORGAN CHASE & CO 4912 - 2023-12-31 28,251 $24,000 -1,385,825
   AMERICAN INTERNATIONAL GROUP INC 2967 - 2023-12-31 21,664 $19,000 -87
   OAK HILL INVESTMENT MANAGEMENT, L.P. 146 - 2023-12-31 19,250 $17,000 -284,242
   PRINCIPAL FINANCIAL GROUP INC 2390 - 2023-12-31 19,021 $16,000 -1,598
   INVESCO LTD 3685 - 2023-12-31 13,699 $12,000 -14,823
   Walleye Trading Advisors LLC 1708 - 2023-12-31 12,380 $11,000 -133,589
   TOWER RESEARCH CAPITAL LLC 4244 - 2023-12-31 11,682 $10,000 -16,216
   PRICE T ROWE ASSOCIATES INC /MD/ 2877 - 2023-12-31 10,086 $9,000 -34,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3032 - 2023-12-31 7,174 $6,000 -2,443
   AMALGAMATED BANK 2869 - 2024-03-31 1,373 $2,000 -2,332
   CWM LLC 4344 - 2024-03-31 6 $0 -639
   SIMPLEX TRADING LLC 2895 - 2024-03-31 28 $0 -119
   Qube Research & Technologies Ltd 4031 - 2023-12-31 384 $0 -16,209
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 75 $0 -1,075

  35 Records found
  1    
  Page 1 of 1
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